INDIGO · InterGlobe Aviation Ltd.

Analysis date: 2026-09-30 · Full technical + VCP detail

STRUCTURAL STAGE: ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:29:53

Market cap₹191,013 Cr

P/E (TTM)—

P/B27.39

EPS (TTM)₹-124.20

EPS growth YoY-117.7%

Revenue growth YoY19.9%

ROE—

Operating margin1.5%

Net margin-5.4%

Debt / Equity1,112.7%

Current ratio—

Dividend yield19.0%

Book value / share₹180.36

Revenue (TTM)₹89,050 Cr

Net income (TTM)₹-4,806 Cr

Beta0.62

SectorIndustrials

IndustryAirlines

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close4,965.00

SMA 204,934.33

Price vs SMA200.62%

SMA 505,112.37

Price vs SMA50-2.88%

SMA 1504,790.74

Price vs SMA1503.64%

SMA 2004,822.69

Price vs SMA2002.95%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 48.3

ADX-1424.3

+DI-1422.4

-DI-1425.2

RS percentile54.6

Momentum score0.8

3M return-8.8%

6M return21.1%

12M return-13.4%

Volatility, range & liquidity

ATR-14114.75

ATR %2.31%

Bollinger width 206.42%

Relative volume 200.92x

60-session base depth14.6%

52W high5,970.00

Below 52W high-16.83%

52W low3,895.20

Above 52W low27.46%

Avg volume 20633,437

Avg volume 50670,714

Avg traded value 203,129,141,061

VCP structure

Structural stage

Actionable NO

Stage quality WEAK

VCP score64.7

Pivot5,325.00

Distance to pivot6.76% below pivot

Contraction count2

Final contraction5.3%

Volume 5/200.80x

Breakout volume0.92x

Volume dry-upYES

Contractions

8.2% 5.3%

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

INDIGO Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 5,325.00 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 5.3%
6.76% below structural pivot
5D/20D volume 0.80x
day/20D breakout volume 0.92x
separate quality gate WEAK (1/4 checks)
active base floor 5,217.50 (2026-08-11)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
base floor break confirmed
stage detail CONFIRMED_BASE_FLOOR_BREAK